Hamborner REIT AG HABA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 44.31
- Price/Sales
- 5.11
- Dividend Yield (Trailing)
- 7.32%
- Dividend Yield (Forward)
- 7.32%
- Total Yield
- 7.36%
Company Profile
Hamborner REIT AG is a real estate investment trust (REIT) specializing in property investment, particularly in commercial real estate. Its diverse portfolio includes modern office properties in established locations and retail properties focused on local shops in city centers and high-footfall suburban areas in Germany. The company pursues an active portfolio strategy, seeking properties with solid risk-return profiles. With a focus on "core" properties, characterized by high-quality locations and long-term leases, it aims to achieve around 80 to 90% of its portfolio volume. Primarily investing in German metropolitan regions, it targets locations with promising economic and demographic prospects. The majority of its rental income is derived from retail properties.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 50
- Website
- https://www.hamborner.de
Comparables
Valuation
|
Metric
|
HABA
|
NSI
|
DRE2
|
|---|---|---|---|
Price/Earnings (Normalized) | 44.31 | 16.80 | 18.31 |
Price/Book Value | 1.21 | 0.56 | 0.37 |
Price/Sales | 5.11 | 5.57 | 4.82 |
Price/Cash Flow | 9.62 | 10.20 | 11.77 |
Price/Earnings
HABA
NSI
DRE2
Financial Strength
|
Metric
|
HABA
|
NSI
|
DRE2
|
|---|---|---|---|
Quick Ratio | 0.99 | 0.08 | 14.49 |
Current Ratio | 1.02 | 0.11 | 21.11 |
Interest Coverage | 0.81 | −20.81 | −67.44 |
Quick Ratio
HABA
NSI
DRE2
Profitability
|
Metric
|
HABA
|
NSI
|
DRE2
|
|---|---|---|---|
Return on Assets (Normalized) | −0.05% | 3.45% | 0.67% |
Return on Equity (Normalized) | −0.14% | 5.12% | 0.83% |
Return on Invested Capital (Normalized) | 0.98% | 4.11% | 0.67% |
Return on Assets
HABA
NSI
DRE2
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